We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $1.41B | 2.27% |
34,348,031
-1,119,575
| -3% | -$44.5M |
2013 Q2
24 quarters
|
|
|
2
Verizon
VZ
$176B
| $1.16B | 1.88% |
20,390,196
+1,691,822
| +9% | +$97.5M |
2013 Q2
24 quarters
|
|
3
Intel
INTC
$535B
| $1.12B | 1.81% |
23,476,518
-603,000
| -3% | -$29.9M |
2013 Q2
24 quarters
|
|
4
JPMorgan Chase
JPM
$890B
| $1.11B | 1.78% |
9,909,296
-339,527
| -3% | -$37.4M |
2013 Q2
24 quarters
|
|
|
5
Cisco
CSCO
$452B
| $917M | 1.48% |
16,750,565
-6,896,770
| -29% | -$381M |
2013 Q2
24 quarters
|
|
6
Citigroup
C
$219B
| $907M | 1.46% |
12,958,488
-554,000
| -4% | -$37.1M |
2013 Q2
24 quarters
|
|
7
Johnson & Johnson
JNJ
$633B
| $854M | 1.38% |
6,133,869
-312,100
| -5% | -$43.2M |
2013 Q2
24 quarters
|
|
8
Bank of America
BAC
$380B
| $750M | 1.21% |
25,879,079
-2,037,200
| -7% | -$58.8M |
2013 Q2
24 quarters
|
|
9
Merck
MRK
$359B
| $727M | 1.17% |
9,085,717
-307,144
| -3% | -$23.5M |
2013 Q2
24 quarters
|
|
10
AT&T
T
$153B
| $703M | 1.13% |
27,792,598
+1,529,954
| +6% | +$36.7M |
2013 Q2
24 quarters
|
|
11
Amgen
AMGN
$225B
| $703M | 1.13% |
3,812,174
-97,231
| -2% | -$17.4M |
2013 Q2
24 quarters
|
|
12
Chevron
CVX
$422B
| $663M | 1.07% |
5,328,633
+82,600
| +2% | +$9.99M |
2013 Q2
24 quarters
|
|
13
Valero Energy
VLO
$125B
| $630M | 1.01% |
7,354,011
-7,337
| -0.1% | -$606K |
2013 Q2
24 quarters
|
|
14
Cummins
CMI
$72.9B
| $625M | 1.01% |
3,647,166
-89,939
| -2% | -$14.7M |
2014 Q3
19 quarters
|
|
15
Exelon
EXC
$43.3B
| $623M | 1% |
18,229,984
-58,548
| -0.3% | -$2.07M |
2013 Q2
24 quarters
|
|
16
Target
TGT
$69.1B
| $622M | 1% |
7,181,494
-210,343
| -3% | -$17M |
2013 Q2
24 quarters
|
|
17
HCA Healthcare
HCA
$99B
| $619M | 1% |
4,578,102
-147,270
| -3% | -$18.6M |
2014 Q4
18 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $617M | 0.99% |
11,283,158
-389,373
| -3% | -$20.7M |
2016 Q4
10 quarters
|
|
19
Allstate
ALL
$58.9B
| $582M | 0.94% |
5,727,024
-127,827
| -2% | -$12.5M |
2013 Q2
24 quarters
|
|
20
Tyson Foods
TSN
$18.7B
| $541M | 0.87% |
6,706,124
-63,100
| -0.9% | -$4.86M |
2013 Q2
24 quarters
|
|
21
Lam Research
LRCX
$388B
| $528M | 0.85% |
28,107,300
-2,724,300
| -9% | -$51.7M |
2015 Q2
16 quarters
|
|
22
J.M. Smucker
SJM
$12.8B
| $487M | 0.78% |
4,223,812
+400,006
| +10% | +$48.8M |
2017 Q3
7 quarters
|
|
|
23
Oracle
ORCL
$417B
| $475M | 0.77% |
8,335,383
+2,286,600
| +38% | +$124M |
2013 Q2
24 quarters
|
|
24
AbbVie
ABBV
$494B
| $473M | 0.76% |
6,504,926
+83,454
| +1% | +$6.56M |
2013 Q2
24 quarters
|
|
25
DELISTED
Discover Financial Services
DFS
| $471M | 0.76% |
6,069,690
-237,981
| -4% | -$18.4M |
2013 Q2
24 quarters
|
|
Similar funds
HF
LSV Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, LSV Asset Management held 977 positions worth $62.1B, down 0.57% from $62.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2019 filing shows 36 new, 230 increased, 403 reduced and 36 closed positions. Its largest new stake was Howmet Aerospace: 3,648,462 shares worth $72.2M. The largest sale was Cisco, an estimated $381M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- LSV Asset Management's largest Q2 2019 buy was Howmet Aerospace: 3,648,462 shares worth $72.2M.
- LSV Asset Management added most to Caterpillar in Q2 2019, an estimated $229M increase.
- LSV Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $381M.
- LSV Asset Management fully exited Advanced Energy in Q2 2019, selling an estimated $15.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $62.1B portfolio in Q2 2019.
- LSV Asset Management opened 36 new positions and closed 36 in Q2 2019.
- LSV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $62.1B.
Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.